{"name":"BEERGINVINO LTD","company_number":"12805847","status":"Active","type":"Private Limited Company","incorporated":"2020-08-11","dissolved":null,"registered_office":"The Mill House, Court Farm, Church Lane, Worcester, Worcestershire, England, WR5 2PS","postcode":"WR5 2PS","sic_codes":[{"code":47250,"description":"Retail sale of beverages in specialised stores"},{"code":47810,"description":"Retail sale via stalls and markets of food, beverages and tobacco products"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":1,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":-12856,"average_employees":1},{"financial_date":"2024-08-31","net_assets":-7661,"average_employees":1},{"financial_date":"2023-08-31","net_assets":-3636,"cash":30682},{"financial_date":"2022-08-31","net_assets":12381,"cash":29317},{"financial_date":"2021-08-31","net_assets":7815,"cash":13472}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Beerginvino Ltd exhibits ongoing financial distress with negative net assets and working capital deficits, reflecting weak financial strength and liquidity. The company depends on director funding to maintain operations, with no clear signs of sustainable profitability or improved cash flow. Credit facilities are not recommended without significant risk mitigation due to inability to service debt independently.","website":"http://beerginvino.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/beerginvino","people":"https://www.companiesintheuk.co.uk/company/beerginvino/people","filing_history":"https://www.companiesintheuk.co.uk/company/beerginvino/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12805847","financials":"https://www.companiesintheuk.co.uk/company/beerginvino/financial","control":"https://www.companiesintheuk.co.uk/company/beerginvino/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/beerginvino/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/beerginvino"}